Saturday, 19 April 2014

Announcement

NTA: HAG: HAG - Net Asset Value as at 18 January 2013

22 Jan 2013 08:30NZX
HENDERSON GLOBAL INVESTORS
HENDERSON ASIAN GROWTH TRUST PLC
21 January 2013

As at close of business on 18 January 2013, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 212.8p.

As at close of business on 18 January 2013, the unaudited net asset value per
share (calculated excluding current financial year revenue items) was 209.9p.

- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00232198 For:HAG    Type:NTA        Time:2013-01-22 08:30:14
Views: 105
Henderson Asian Growth Trust
 3.710 Change:
0.00
0.00%
 
Open:3.710 
High:3.710 
Low:3.710 
Volume:0 
Last Traded:18/03/13 11:48:53 
Bid:3.800 
Ask:3.900 
52-Wk High:3.800 
52-Wk Low:2.900